Ticker: TBBB CUSIP: G0896C103 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 125,000 | $3,370 | $25.99 | $24.06 - $28.54 |
| Q2 2025 | 250,000 | $6,940 | $28.14 | $23.94 - $31.44 |
| Q1 2025 | 250,000 | $6,670 | $27.87 | $23.00 - $31.99 |
| Q4 2024 | 125,000 | $3,535 | $31.16 | $27.62 - $35.22 |
| Q1 2024 | 100,000 | $2,378 | $21.46 | $18.71 - $24.99 |